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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 6,235 · FY2024 2,078 — 3-yr total 8,313
Telmico (Tbilisi Electricity Supply Company) LLC is the licensed electricity-retail arm serving Tbilisi end-customers, split out from Telasi under Georgia's electricity-market unbundling. Handles subscriber registration, billing and supply alongside Telasi's wires-only DSO role.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 79,831 | 37,822 | 102,499 | 18,740 | nmf |
| Net Cash used in Investing Activities | 678 | 7,286 | 18,508 | 57,998 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 80,509 | 45,108 | 121,007 | 76,738 | nmf |
| Net Cash from Financing Activities | 256 | 1,083 | 6,974 | 3,701 | +143.6% |
| Net Change in Cash (before FX) | 80,253 | 44,025 | 114,033 | 80,439 | nmf |
| Net Change in Cash (incl. FX) | 80,253 | 44,025 | 114,033 | 80,439 | nmf |
| Cash at Beginning of Year | 0 | 80,253 | 124,278 | 238,311 | +72.3% |
| Cash at End of Year | 80,253 | 124,278 | 238,311 | 157,872 | +25.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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